TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.96M

Top Sells

1
+$30.1M
2
+$12.8M
3
+$12.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12M

Sector Composition

1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.04%
769
-50
127
$87K 0.04%
1,705
128
$83K 0.03%
1,066
129
$82K 0.03%
1,000
130
$82K 0.03%
1,058
131
$79K 0.03%
5,708
-103,731
132
$78K 0.03%
2,957
-2,950
133
$77K 0.03%
565
-84
134
$77K 0.03%
560
135
$77K 0.03%
2,634
136
$74K 0.03%
5,988
-101,554
137
– –
-5,796
138
$72K 0.03%
1,529
+1
139
– –
-46,681
140
$72K 0.03%
631
141
$70K 0.03%
1,055
-225
142
$70K 0.03%
1,600
143
$70K 0.03%
3,240
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144
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5,018
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145
$69K 0.03%
620
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146
$69K 0.03%
913
147
$69K 0.03%
283
148
$69K 0.03%
1,065
149
$67K 0.03%
1,935
150
$67K 0.03%
1,487
4 5
6
7 8